Elizabeth Park Capital Advisors’s Red River Bancshares RRBI Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio RRBI Stock Details RRBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-38,709	Closed	-$2.09M	–	47
2024 Q4	$2.09M	Sell	38,709 -12,936	-25%	-$716K	1.7%	35
2024 Q3	$2.69M	Hold	51,645	–	–	2.17%	21
2024 Q2	$2.48M	Hold	51,645	–	–	2.15%	23
2024 Q1	$2.57M	Hold	51,645	–	–	2.13%	26
2023 Q4	$2.9M	Hold	51,645	–	–	2.01%	26
2023 Q3	$2.37M	Hold	51,645	–	–	1.95%	30
2023 Q2	$2.54M	Hold	51,645	–	–	1.85%	35
2023 Q1	$2.48M	Hold	51,645	–	–	1.6%	38
2022 Q4	$2.64M	Hold	51,645	–	–	1.18%	46
2022 Q3	$2.55M	Hold	51,645	–	–	1.17%	47
2022 Q2	$2.79M	Buy	+51,645	New	+$2.74M	1.2%	47

Other funds holding RRBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Elizabeth Park Capital Advisors's RRBI Position: Q1 2025 in Review

Elizabeth Park Capital Advisors sold out of Red River Bancshares (RRBI) in Q1 2025, closing a stake of 38,709 shares — an estimated $2.09M sold.

Elizabeth Park Capital Advisors first reported a position in RRBI in Q2 2022 and held it in 11 quarters. The position peaked at $2.9M in Q4 2023. 90 funds tracked by Wall St. Rank hold RRBI as of Q1 2025.

Elizabeth Park Capital Advisors reported no remaining Red River Bancshares position as of Q1 2025 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 38,709 Red River Bancshares shares in Q1 2025, an estimated $2.09M.
Elizabeth Park Capital Advisors first reported a position in Red River Bancshares in Q2 2022 and held it in 11 quarters.
Elizabeth Park Capital Advisors's Red River Bancshares position peaked at $2.9M in Q4 2023.
90 funds tracked by Wall St. Rank held Red River Bancshares as of Q1 2025.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.